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Extreme events: robust portfolio construction in the presence of fat tails

Kemp, Malcolm

Extreme events: robust portfolio construction in the presence of fat tails by Malcolm Kemp - - U.K. John Wiley & Sons 2011 - 312p. - .

ISBN: 9780470750131

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Statistics

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Dewey Class. No.: 332.6 / K32E

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Extreme events: robust portfolio construction in the presence of fat tails